各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 6.06% | 0.02 | 3.29% | 3.27% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.04% | 0.03 | 3.95% | 3.86% | 0.01 | 0.69% | 0.67% |
| 2024-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 5.59% | 0.02 | 1.39% | 1.39% | 0.03 | 2.21% | 2.21% |
| 2024-06-30 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.83% | 0.05 | 3.27% | 3.27% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 6.17% | 0.02 | 0.93% | 0.93% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 0.12 | 5.36% | 5.63% | 0.13 | 6.34% | 6.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.60% | 0.10 | 4.36% | 4.35% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.75 | 2.73 | 0.00 | 0.00% | 0.00% | 0.14 | 5.15% | 5.11% | 0.19 | 6.15% | 6.78% | 0.00 | 0.00% | 0.01% |